SIREN : 839794427
DVA ENERGIE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 108 000 € |
| Net income | 19 431 € |
| EBITDA | 22 900 € |
| Net margin | 18.0% |
In 2020, DVA ENERGIE achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 21.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
22 900 €
22 897 €
19 431 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.365%
88.215%
17.992%
0.547
In 2020, the debt ratio of DVA ENERGIE (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DVA ENERGIE (88.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DVA ENERGIE (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.784
0.0
In 2020, the liquidity ratio of DVA ENERGIE (422.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DVA ENERGIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 58 days of revenue, i.e. 18 k€ to permanently finance.
17 539 €
0 j
10 j
0 j
58 j
Based on 71 transactions of similar company sales
in 2020,
the value of DVA ENERGIE is estimated at
106 995 €
(range 40 429€ - 214 320€).
With an EBITDA of 22 900€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DVA ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DVA ENERGIE in 2020 is 108 k€.
Yes, DVA ENERGIE generated a net profit of 19 k€ in 2020.
The headquarters of DVA ENERGIE is located in TROYES (10000), in the department Aube.
The tax return of DVA ENERGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DVA ENERGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.